We are live on ! Find out more
Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
+7.66%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$106B
AUM Growth
+$3.83B
Cap. Flow
-$2.29B
Cap. Flow %
-2.17%
Top 10 Hldgs %
24.3%
Holding
1,502
New
142
Increased
459
Reduced
480
Closed
183

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$680M
2
CRC icon
California Resources
CRC
+$531M
3
LIN icon
Linde
LIN
+$314M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$219M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$611M
2
NVDA icon
NVIDIA
NVDA
+$550M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$459M
4
PANW icon
Palo Alto Networks
PANW
+$421M
5
VIK icon
Viking Holdings
VIK
+$352M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Healthcare 13.38%
3 Financials 12.36%
4 Communication Services 11.09%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AYI icon
626
Acuity Brands
AYI
$10.6B
$7.16M 0.01%
26,000
+500
+2% +$124K
DE icon
627
Deere & Co
DE
$164B
$7.1M 0.01%
17,019
-90,035
-84% -$33.9M
SMCI icon
628
Super Micro Computer
SMCI
$20.4B
$7.03M 0.01%
+168,840
New +$10.3M
ENTG icon
629
Entegris
ENTG
$22B
$6.98M 0.01%
+62,000
New +$7.34M
FLR icon
630
Fluor
FLR
$6.99B
$6.89M 0.01%
144,500
+13,700
+10% +$646K
CAR icon
631
Avis
CAR
$4.9B
$6.89M 0.01%
78,700
+15,600
+25% +$1.41M
PCOR icon
632
Procore
PCOR
$8.84B
$6.84M 0.01%
110,900
-95,000
-46% -$5.83M
RACE icon
633
Ferrari
RACE
$71.5B
$6.83M 0.01%
14,524
-9,557
-40% -$4.29M
ASR icon
634
Grupo Aeroportuario del Sureste
ASR
$8.24B
$6.79M 0.01%
24,000
-18,300
-43% -$5.25M
JWN
635
DELISTED
Nordstrom
JWN
$6.77M 0.01%
301,200
+10,400
+4% +$231K
KEYS icon
636
Keysight
KEYS
$57.3B
$6.74M 0.01%
42,418
-10,804
-20% -$1.54M
COLD icon
637
Americold
COLD
$4.17B
$6.72M 0.01%
237,800
– –
TTD icon
638
Trade Desk
TTD
$6.29B
$6.71M 0.01%
61,222
-48,941
-44% -$4.88M
IDCC icon
639
InterDigital
IDCC
$8.99B
$6.7M 0.01%
47,300
– –
CHTR icon
640
Charter Communications
CHTR
$18.3B
$6.66M 0.01%
20,547
+18,592
+951% +$6.25M
W icon
641
Wayfair
W
$14.1B
$6.65M 0.01%
118,400
-64,500
-35% -$3.11M
NVMI
642
Nova
NVMI
$12.2B
$6.65M 0.01%
31,736
– –
A icon
643
Agilent Technologies
A
$42B
$6.63M 0.01%
44,654
-10,981
-20% -$1.5M
AOS icon
644
A.O. Smith
AOS
$8.48B
$6.63M 0.01%
73,800
-28,600
-28% -$2.37M
ZION icon
645
Zions Bancorporation
ZION
$10.3B
$6.61M 0.01%
+140,000
New +$6.63M
HOLX
646
DELISTED
Hologic
HOLX
$6.56M 0.01%
80,548
-244,267
-75% -$19.5M
COOP
647
DELISTED
Mr. Cooper
COOP
$6.54M 0.01%
71,000
– –
MLCO icon
648
Melco Resorts & Entertainment
MLCO
$2.12B
$6.45M 0.01%
827,600
– –
DUOL icon
649
Duolingo
DUOL
$6.42B
$6.4M 0.01%
22,700
+8,200
+57% +$1.68M
URI icon
650
United Rentals
URI
$70.8B
$6.35M 0.01%
7,838
-7,397
-49% -$5.32M
24 25
26
27 28

Similar funds

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Canada Pension Plan Investment Board's Q3 2024 Portfolio in Review

As of Q3 2024, Canada Pension Plan Investment Board held 1,502 positions worth $106B, up 3.8% from $102B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Canada Pension Plan Investment Board's Q3 2024 filing shows 142 new, 459 increased, 480 reduced and 183 closed positions. Its largest new stake was California Resources: 10,506,895 shares worth $551M. The largest sale was Invesco QQQ Trust, an estimated $611M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

  • Canada Pension Plan Investment Board's largest Q3 2024 buy was California Resources: 10,506,895 shares worth $551M.
  • Canada Pension Plan Investment Board added most to UnitedHealth in Q3 2024, an estimated $680M increase.
  • Canada Pension Plan Investment Board's biggest Q3 2024 reduction was Invesco QQQ Trust, cutting an estimated $611M.
  • Canada Pension Plan Investment Board fully exited VanEck Semiconductor ETF in Q3 2024, selling an estimated $141M.
  • Canada Pension Plan Investment Board's ten largest holdings make up 24% of its $106B portfolio in Q3 2024.
  • Canada Pension Plan Investment Board opened 142 new positions and closed 183 in Q3 2024.
  • Canada Pension Plan Investment Board's portfolio value rose 3.8% quarter-over-quarter to $106B.

Based on Canada Pension Plan Investment Board's 13F filing for Q3 2024, filed 14 Nov 2024.